STA

Summit Trail Advisors Portfolio holdings

AUM $6.98B
1-Year Est. Return 19.58%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.98B
AUM Growth
+$1.19B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,497
New
Increased
Reduced
Closed

Top Sells

1 +$9.58M
2 +$9.48M
3 +$9.17M
4
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$6.3M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$5.56M

Sector Composition

1 Technology 20.63%
2 Financials 7.99%
3 Industrials 7.34%
4 Communication Services 6.07%
5 Consumer Discretionary 5.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
CGGO icon
1376
Capital Group Global Growth Equity ETF
CGGO
$11.4B
$203K ﹤0.01%
6,075
HCM icon
1377
HUTCHMED
HCM
$1.92B
$196K ﹤0.01%
13,090
-1,004
QYLD icon
1378
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.43B
$195K ﹤0.01%
11,386
-309
INR
1379
Infinity Natural Resources
INR
$252M
$194K ﹤0.01%
+10,994
PTEN icon
1380
Patterson-UTI
PTEN
$4.66B
$183K ﹤0.01%
16,941
+5,841
KLAR
1381
Klarna Group
KLAR
$6.61B
$181K ﹤0.01%
+13,854
ACI icon
1382
Albertsons Companies
ACI
$7.85B
$177K ﹤0.01%
+10,413
FFC
1383
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$766M
$172K ﹤0.01%
11,089
+378
TONX
1384
TON Strategy Co
TONX
$211M
$165K ﹤0.01%
66,965
+30,875
ICL icon
1385
ICL Group
ICL
$7.6B
$164K ﹤0.01%
+31,925
RPD icon
1386
Rapid7
RPD
$521M
$163K ﹤0.01%
+29,656
ECAT icon
1387
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.56B
$163K ﹤0.01%
+11,995
WULF icon
1388
TeraWulf
WULF
$13B
$153K ﹤0.01%
+10,600
RIOT icon
1389
Riot Platforms
RIOT
$10.4B
$149K ﹤0.01%
+12,062
CLVT icon
1390
Clarivate
CLVT
$1.59B
$146K ﹤0.01%
57,518
+12,318
PSO icon
1391
Pearson
PSO
$9.19B
$144K ﹤0.01%
+10,972
AVPT icon
1392
AvePoint
AVPT
$2.31B
$143K ﹤0.01%
+15,071
CXM icon
1393
Sprinklr
CXM
$1.34B
$142K ﹤0.01%
+23,717
SEMR
1394
DELISTED
Semrush
SEMR
$141K ﹤0.01%
+11,842
PGEN icon
1395
Precigen
PGEN
$1.38B
$140K ﹤0.01%
36,103
+5,746
OSPN icon
1396
OneSpan
OSPN
$546M
$139K ﹤0.01%
+13,217
GDYN icon
1397
Grid Dynamics Holdings
GDYN
$583M
$137K ﹤0.01%
+24,057
CBUS icon
1398
Cibus
CBUS
$107M
$137K ﹤0.01%
+69,114
AMPL icon
1399
Amplitude
AMPL
$1.03B
$136K ﹤0.01%
19,932
+8,553
FSP
1400
Franklin Street Properties
FSP
$57.2M
$134K ﹤0.01%
201,311